RUFFER SICAV «123» Page 1 out of 3 from 01/07/1988 to 12/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/01/2024 20:17 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307293 11/12/2023 20:07 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307073 30/11/2023 13:35 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307012 07/02/2023 13:43 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304712 11/01/2023 13:30 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304475 16/12/2022 13:37 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304084 23/03/2022 13:34 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299443 01/03/2022 20:08 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298902 21/02/2022 20:17 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298689 17/02/2022 20:08 RUFFER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298600 Page 1 out of 3 «123»